Invesco ESG NASDAQ 100 ETF (QQMG)

Assets	$74.78M
Expense Ratio	0.20%
PE Ratio	31.71
Shares Out	2.25M
Dividend (ttm)	$0.18
Dividend Yield	0.51%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	16.24%
1-Year Return	+14.25%

Volume	449
Open	34.57
Previous Close	34.48
Day's Range	34.57 - 34.75
52-Week Low	27.34
52-Week High	36.69
Beta	1.18
Holdings	93
Inception Date	Oct 27, 2021

About QQMG

Fund Home Page

The Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund that is based on the NASDAQ-100 ESG index. The fund tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. QQMG was launched on Oct 27, 2021 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQMG
• ETF Provider: Invesco
• Index Tracked: NASDAQ-100 ESG Index

Top 10 Holdings

50.56% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.05%
NVIDIA Corporation	NVDA	10.10%
Apple Inc.	AAPL	9.01%
Broadcom Inc.	AVGO	4.29%
Netflix, Inc.	NFLX	4.05%
Amazon.com, Inc.	AMZN	3.64%
Tesla, Inc.	TSLA	2.29%
Cisco Systems, Inc.	CSCO	2.19%
Linde plc	LIN	2.07%
Alphabet Inc.	GOOGL	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.04392	Mar 28, 2025
Dec 23, 2024	$0.04467	Dec 27, 2024
Sep 23, 2024	$0.04351	Sep 27, 2024
Jun 24, 2024	$0.04413	Jun 28, 2024
Mar 18, 2024	$0.04064	Mar 22, 2024
Dec 18, 2023	$0.05444	Dec 22, 2023